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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 822.00 | 1 456.00 | 2 278.00 |
AT Other tangible assets | 39 327.00 | 13 437.00 | 25 889.00 | 39 327.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 42 906.00 | 14 260.00 | 28 646.00 | 42 906.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 464 224.00 | | 464 224.00 | 464 224.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CF Cash and cash equivalents | 255 917.00 | | 255 917.00 | 255 917.00 |
CH Prepaid expenses | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 800 318.00 | | 800 318.00 | 800 318.00 |
CO Grand total (0 to V) | 843 225.00 | 14 260.00 | 828 965.00 | 843 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 56 244.00 | | | 56 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 231.00 | | | 41 231.00 |
DX Trade payables and related accounts | 501 018.00 | | | 501 018.00 |
DY Tax and social security liabilities | 129 802.00 | | | 129 802.00 |
EB Prepaid income (2) | 100 668.00 | | | 100 668.00 |
EC TOTAL (IV) | 772 720.00 | | | 772 720.00 |
EE Grand total (I to V) | 828 965.00 | | | 828 965.00 |
EG Accrued income and payables due within one year | 772 720.00 | | | 772 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 388 579.00 | | 2 388 579.00 | 2 388 579.00 |
FJ Net sales | 2 388 579.00 | | 2 388 579.00 | 2 388 579.00 |
FO Operating subsidies | | | 1 977.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 390 588.00 | |
FW Other purchases and external expenses | | | 2 081 660.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 124 490.00 | |
FZ Social Security Contributions | | | 49 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 105 010.00 | |
GF Total Operating Expenses (II) | | | 2 377 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105 000.00 | | | 105 000.00 |
HK Income tax | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 588.00 | | | 2 390 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 343.00 | | | 2 384 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | | | 6 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 42 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 42 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 501 018.00 | 501 018.00 | | 501 018.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8L Deferred income | 100 668.00 | 100 668.00 | | 100 668.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 464 224.00 | 464 224.00 | | 464 224.00 |
VB VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VI Group and Associates | 41 231.00 | 41 231.00 | | 41 231.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VS Prepaid expenses | 37 483.00 | 37 483.00 | | 37 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 379.00 | 544 079.00 | 1 300.00 | 545 379.00 |
VW VAT | 108 356.00 | 108 356.00 | | 108 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 720.00 | 772 720.00 | | 772 720.00 |
